| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-09-30 | 87.37 | - | 16.53 | 323,552,641.61 |
| 2 | 2025-06-30 | 94.80 | - | 12.17 | 74,931,642.32 |
| 3 | 2025-03-31 | 85.50 | - | 12.46 | 93,005,975.49 |
| 4 | 2024-12-31 | 90.84 | - | 10.28 | 87,883,792.42 |
| 5 | 2024-09-30 | 91.12 | - | 6.41 | 89,232,209.33 |
| 6 | 2024-06-30 | 91.76 | - | 8.14 | 75,442,764.77 |
| 7 | 2024-03-31 | 72.46 | - | 6.90 | 153,043,469.09 |
| 8 | 2023-12-31 | 93.87 | - | 6.40 | 102,581,446.77 |
| 9 | 2023-09-30 | 94.33 | 0.12 | 6.51 | 108,132,362.02 |
| 10 | 2023-06-30 | 94.05 | 0.08 | 6.61 | 135,648,339.30 |
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